中國宇天控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08230 | 2015-12-29 | 2019-03-28 | 2020-10-29 |
CCASS holding changes from 2016-02-19 to 2016-02-22
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01389 | 中融平和證券有限公司 | 18,000,000 | 18,000,000 | 2.22 | 2.22 | 2016-02-22 | |
| 2 | B01565 | 國泰君安證券(香港)有限公司 | 3,955,000 | 330,000 | 0.49 | 0.04 | 2016-02-22 | |
| 3 | B01773 | 東洋証券亞洲有限公司 | 2,420,000 | 240,000 | 0.30 | 0.03 | 2016-02-22 | |
| 4 | B01494 | 高陞證券有限公司 | 270,000 | 190,000 | 0.03 | 0.02 | 2016-02-22 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 6,685,000 | 110,000 | 0.83 | 0.01 | 2016-02-22 | |
| 6 | C00039 | 渣打銀行(香港)有限公司 | 1,175,000 | 60,000 | 0.15 | 0.01 | 2016-02-22 | |
| 7 | B01686 | 第一上海證券有限公司 | 1,670,000 | 30,000 | 0.21 | 0.00 | 2016-02-22 | |
| 8 | B01691 | 大中華證券有限公司 | 120,000 | 20,000 | 0.01 | 0.00 | 2016-02-22 | |
| 9 | B01413 | 京華山一證券(香港)有限公司 | 40,000 | 5,000 | 0.00 | 0.00 | 2016-02-22 | |
| 10 | B01590 | 盈透證券香港有限公司 | 25,000 | 5,000 | 0.00 | 0.00 | 2016-02-22 | |
| 11 | B01610 | 凱基證券(香港)有限公司 | 2,070,000 | -30,000 | 0.26 | -0.00 | 2016-02-22 | |
| 12 | B01469 | 嘉信証券有限公司 | 45,000 | -30,000 | 0.01 | -0.00 | 2016-02-22 | |
| 13 | B01417 | 致德證券有限公司 | 210,000 | -30,000 | 0.03 | -0.00 | 2016-02-22 | |
| 14 | B01668 | 耀才證券國際(香港)有限公司 | 4,580,000 | -45,000 | 0.57 | -0.01 | 2016-02-22 | |
| 15 | B01948 | 財通國際證券有限公司 | 4,210,000 | -50,000 | 0.52 | -0.01 | 2016-02-22 | |
| 16 | B01584 | 致富證券有限公司 | 605,000 | -75,000 | 0.07 | -0.01 | 2016-02-22 | |
| 17 | B01955 | 富途證券國際(香港)有限公司 | 1,615,000 | -100,000 | 0.20 | -0.01 | 2016-02-22 | |
| 18 | B01351 | 永豐證券有限公司 | 2,025,000 | -100,000 | 0.25 | -0.01 | 2016-02-22 | |
| 19 | B01491 | 瑞士信貸證券(香港)有限公司 | 215,000 | -120,000 | 0.03 | -0.01 | 2016-02-22 | |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,060,000 | -130,000 | 0.75 | -0.02 | 2016-02-22 | |
| 21 | B01886 | 中國北方證券集團有限公司 | 10,420,000 | -280,000 | 1.29 | -0.03 | 2016-02-22 | |
| 21 | Total changed named holdings | 66,415,000 | 18,000,000 | 8.20 | 2.22 | |||
| 94 | Unchanged named holdings | 292,380,000 | 0 | 36.10 | 0.00 | |||
| 115 | Total named holdings | 358,795,000 | 18,000,000 | 44.30 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | -18,000,000 | 0.00 | -2.22 | |||
| 115 | Total securities in CCASS | 358,795,000 | 0 | 44.30 | 0.00 | |||
| Securities not in CCASS | 451,205,000 | 0 | 55.70 | 0.00 | ||||
| Issued securities | 810,000,000 | 0 | 100.00 | 0.00 | 31-一月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-18 |
| Volume | 1,215,000 |
| Turnover | 551,400 |
| Average price | 0.454 |
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